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Paycom Software (PAYC)
NYSE
$125.50+$1.83 (+1.48%)
Price as of Jun 23, 2026 2:21 PM EDT- $5.8BMarket Cap
- -46.42%1-Year Change
- Software - ApplicationIndustry
Paycom Software (PAYC)
$125.50+$1.83 (+1.48%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B +2.95% | 1.9B +11.19% | 1.7B +23.16% | 1.4B +30.29% | |
Cost of Revenue | 345.4M +3.23% | 334.6M +21.10% | 276.3M +29.87% | 212.7M +31.41% | |
Gross Profit | 1.7B +10.18% | 1.5B +9.26% | 1.4B +21.93% | 1.2B +30.08% | |
Sales and Marketing Expense | 482.8M +11.14% | 434.4M +4.02% | 417.6M +20.50% | 346.6M +25.57% | |
Research and Development Expense | -283.4M +16.82% | -242.6M +21.94% | -199.0M +34.12% | -148.3M +25.26% | |
Depreciation and Amortization Expense | 176.3M +20.84% | 145.9M +28.04% | 113.9M +22.92% | 92.7M +37.90% | |
Total Operating Expenses | 1.5B +18.86% | 1.2B +0.53% | 1.2B +24.67% | 996.5M +24.26% | |
Operating Profit | 567.2M -10.58% | 634.3M +40.54% | 451.3M +19.18% | 378.7M +49.34% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -3.4M 0.00% | -3.4M +76.44% | -1.9M -24.01% | -2.5M +13,247.37% | |
Interest Income and Expense and Net | -3.4M 0.00% | -3.4M +76.44% | -1.9M -24.01% | -2.5M +13,247.37% | |
Total Nonoperating Income and Expense | 55.6M +207.18% | 18.1M -21.32% | 23.0M +71.22% | 13.4M +460.96% | |
Income before Taxes | 619.4M -4.56% | 649.0M +37.38% | 472.4M +21.26% | 389.6M +52.20% | |
Income Taxes | 166.0M +12.93% | 147.0M +11.69% | 131.6M +21.65% | 108.2M +80.31% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 453.4M -9.68% | 502.0M +47.31% | 340.8M +21.11% | 281.4M +43.60% | |
Net Income from Continuing Operations Applicable to Common | 619.4M -4.56% | 649.0M +37.38% | 472.4M +21.26% | 389.6M +52.20% | |
Basic EPS and Net Income | 8.13 -8.96% | 8.93 +51.10% | 5.91 +21.60% | 4.86 +43.36% | |
Diluted EPS and Net Income | 8.08 -9.42% | 8.92 +51.70% | 5.88 +21.49% | 4.84 +43.62% | |
Basic Weighted Average Shares | 55.8M -0.71% | 56.2M -2.61% | 57.7M -0.38% | 57.9M +0.07% | |
Diluted Weighted Average Shares | 56.1M -0.36% | 56.3M -2.89% | 58.0M -0.35% | 58.2M -0.03% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 370.0M -7.96% | 402.0M +36.72% | 294.0M -26.63% | 400.7M +44.16% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 370.0M -7.96% | 402.0M +36.72% | 294.0M -26.63% | 400.7M +44.16% | |
Total Current Assets | 5.8B +35.63% | 4.3B +53.01% | 2.8B +1.78% | 2.8B +22.74% | |
Accumulated Depreciation | 743.5M +28.99% | 576.4M +31.81% | 437.3M +31.98% | 331.3M +36.55% | |
Property and Plant and Equipment and Net | 649.6M +27.32% | 510.2M +2.41% | 498.2M +23.79% | 402.4M +15.33% | |
Total Long-Term Assets | 36.5M +16.24% | 31.4M -69.70% | 103.6M +67.13% | 62.0M +46.31% | |
Total Assets | 7.6B +29.67% | 5.9B +39.60% | 4.2B +7.56% | 3.9B +21.38% | |
Income Taxes Payable | 304.4M +103.34% | 149.7M +4.14% | 143.8M +1.93% | 141.0M -3.07% | |
Total Short-Term Debt | 29.0M 0.00% | 29.0M 0.00% | 29.0M N/A | 0 -100.00% | |
Total Current Liabilities | 5.4B +37.41% | 3.9B +54.14% | 2.5B +6.63% | 2.4B +19.42% | |
Total Long-Term Debt | 0 N/A | 0 -100.00% | 29.0M 0.00% | 29.0M +5.92% | |
Total Long-Term Liabilities | 498.8M +32.24% | 377.2M +4.82% | 359.9M +4.96% | 342.9M +3.58% | |
Total Liabilities | 5.9B +36.96% | 4.3B +48.00% | 2.9B +6.42% | 2.7B +17.17% | |
Retained Earnings | 2.3B +19.50% | 1.9B +28.40% | 1.5B +22.81% | 1.2B +30.73% | |
Total Stockholders Equity | 1.7B +9.87% | 1.6B +20.94% | 1.3B +10.18% | 1.2B +32.32% | |
Total Shares Outstanding | 54.8M -1.97% | 55.9M -1.11% | 56.5M -2.31% | 57.9M -0.25% | |
Cash Flow | |||||
Cash from Operating Activities | 678.9M +27.16% | 533.9M +10.07% | 485.0M +32.85% | 365.1M +14.32% | |
Capital Expenditures | 270.9M +40.44% | 192.9M +0.16% | 192.6M +45.15% | 132.7M +9.93% | |
Cash from Investing Activities | -611.2M +2,653.15% | -22.2M -88.71% | -196.7M +744.77% | -23.3M -90.96% | |
Dividends Paid | 84.8M 0.00% | 84.8M +30.79% | 64.8M N/A | N/A N/A | |
Cash from Financing Activities | 1.0B -7.79% | 1.1B +503.52% | -274.7M -207.88% | 254.6M +53.62% | |
Financials Ratio | |||||
Gross Margin | 82.18% -0.06% | 82.23% -1.74% | 83.69% -1.00% | 84.53% -0.16% | |
Operating Margin | 29.26% -13.14% | 33.68% +26.40% | 26.65% -3.23% | 27.54% +14.62% | |
Return on Assets | 6.74% -32.51% | 9.98% +18.64% | 8.41% +6.42% | 7.91% +17.48% | |
Return on Equity | 27.42% -21.38% | 34.87% +27.18% | 27.42% +1.17% | 27.10% +7.15% | |
Revenue Growth | 2.95% -73.66% | 11.19% -51.68% | 23.16% -23.54% | 30.29% +19.04% | |
Current Ratio | 1.09 -1.30% | 1.10 -0.73% | 1.11 -4.55% | 1.16 +2.78% | |
Cash Ratio | 0.07 -33.04% | 0.10 -11.29% | 0.12 -31.20% | 0.17 +20.69% | |
Debt-to-Equity Ratio | 0.02 -9.24% | 0.02 -58.65% | 0.04 +81.63% | 0.02 -24.85% | |
Debt-to-Assets Ratio | 0.004 -22.45% | 0.005 -64.49% | 0.01 +86.49% | 0.007 -18.68% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow